Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+0.37%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$16.9B
AUM Growth
-$849M
(-4.8%)
Cap. Flow
-$714M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
1,842
New
48
Increased
334
Reduced
1,295
Closed
28
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
+$26.6M |
| 2 |
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
|
+$17.9M |
| 3 |
Alibaba
BABA
|
+$17M |
| 4 |
Cigna
CI
|
+$12.8M |
| 5 |
HCA Healthcare
HCA
|
+$8.72M |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
+$25.1M |
| 2 |
Apple
AAPL
|
+$24M |
| 3 |
Loews
L
|
+$15.3M |
| 4 |
Exxon Mobil
XOM
|
+$14.9M |
| 5 |
Microsoft
MSFT
|
+$14.1M |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
676
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.39M | 0.02% |
51,004
-1,740
| -3% | -$116K |
|
|
FCH
677
DELISTED
Felcor Lodging Trust
FCH
| $3.39M | 0.02% |
361,901
-34,383
| -9% | -$322K |
|
678
SLM Corp
SLM
$6.35B
| $3.38M | 0.02% |
394,766
-15,175
| -4% | -$130K |
|
679
Pultegroup
PHM
$27.9B
| $3.38M | 0.02% |
191,213
-24,039
| -11% | -$425K |
|
680
IPG Photonics
IPGP
$3.5B
| $3.36M | 0.02% |
48,846
-728
| -1% | -$50.1K |
|
681
Equinix
EQIX
$74.9B
| $3.36M | 0.02% |
15,795
-735
| -4% | -$156K |
|
682
Astronics
ATRO
$1.36B
| $3.35M | 0.02% |
106,948
+15,695
| +17% | +$492K |
|
683
Scansource
SCSC
$973M
| $3.35M | 0.02% |
96,787
+49,110
| +103% | +$1.7M |
|
684
Allegiant Air
ALGT
$1.15B
| $3.32M | 0.02% |
26,824
-218
| -0.8% | -$27K |
|
|
EVHC
685
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.31M | 0.02% |
31,832
+6,587
| +26% | +$684K |
|
|
HAR
686
DELISTED
Harman International Industries
HAR
| $3.3M | 0.02% |
33,625
-58,322
| -63% | -$5.72M |
|
|
WFM
687
DELISTED
Whole Foods Market Inc
WFM
| $3.28M | 0.02% |
86,113
-25,565
| -23% | -$974K |
|
688
Choice Hotels
CHH
$5.31B
| $3.25M | 0.02% |
62,573
-1,125
| -2% | -$58.5K |
|
689
Newmont
NEM
$83.2B
| $3.24M | 0.02% |
140,592
-8,799
| -6% | -$203K |
|
690
Vince Holding
VNCE
$19M
| $3.23M | 0.02% |
10,660
-3,490
| -25% | -$1.06M |
|
691
American Water Works
AWK
$27.3B
| $3.22M | 0.02% |
66,767
-12,876
| -16% | -$621K |
|
692
Tapestry
TPR
$21.8B
| $3.22M | 0.02% |
90,277
-989
| -1% | -$35.2K |
|
693
W.W. Grainger
GWW
$47.7B
| $3.21M | 0.02% |
12,752
-1,273
| -9% | -$320K |
|
|
CYN
694
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.2M | 0.02% |
42,344
-15,466
| -27% | -$1.17M |
|
|
WAGE
695
DELISTED
WageWorks, Inc.
WAGE
| $3.2M | 0.02% |
70,360
| – | – |
|
696
Hexcel
HXL
$5.12B
| $3.19M | 0.02% |
80,376
+3,005
| +4% | +$119K |
|
697
Jacobs Solutions
J
$17.3B
| $3.18M | 0.02% |
78,760
+6,627
| +9% | +$268K |
|
698
H&R Block
HRB
$6.85B
| $3.17M | 0.02% |
102,322
-5,987
| -6% | -$186K |
|
699
Reliance Steel & Aluminium
RS
$15.7B
| $3.17M | 0.02% |
46,352
+3,220
| +7% | +$220K |
|
|
EGN
700
DELISTED
Energen
EGN
| $3.17M | 0.02% |
43,828
+21,715
| +98% | +$1.57M |
|